Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -478.5K | -863.0K | -254.6K |
| Net income | -2.5M | -2.0M | -2.1M | -2.4M |
| Depreciation | 699.7K | 795.3K | 790.0K | 778.9K |
| Deferred taxes | — | 0 | 0 | — |
| StockBased compensation | 884.1K | 564.8K | 600.8K | 1.1M |
| Other non cash items | 70.2K | 943 | -47.5K | 13.5K |
| Accounts receivable | -329.1K | 111.7K | -148.8K | 120.1K |
| Accounts payable | — | — | — | 8.0K |
| Other assets liabilities | — | — | — | 150K |
| Investing activities | -2.2K | 0 | 0 | 0 |
| Capital expenditures | -2.2K | 0 | 0 | 0 |
| Net intangibles | -9.9K | -417.9K | -451.0K | -480.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -410.6K | 1.1M | 664.4K | 19.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.6K | -160.6K | -10.6K | -10.6K |
| Short term debt issuance | 0 | 350K | — | — |
| Common stock issuance | -400K | 895K | 675K | 30K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.8K | 825.9K | 516.1K | 946.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 26.6K | 8.9K | 16.5K | 20.6K |
| Free cash flow | -986.4K | -924.6K | -1.1M | -719.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.